Ticker: MRNA CUSIP: 60770K107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,988 | $363 | $133.40 | $117.23 - $163.24 |
| Q1 2023 | 2,965 | $455 | $164.97 | $133.66 - $207.51 |
| Q4 2022 | 2,781 | $500 | $163.51 | $115.41 - $217.25 |
| Q3 2022 | 2,169 | $257 | $151.74 | $115.03 - $197.44 |
| Q2 2022 | 2,216 | $317 | $142.94 | $115.61 - $180.87 |
| Q1 2022 | 1,753 | $304 | $168.36 | $122.01 - $249.42 |
| Q4 2021 | 1,021 | $259 | $292.38 | $210.96 - $376.65 |
| Q3 2021 | 2,031 | $782 | $368.80 | $214.07 - $497.49 |
| Q2 2021 | 1,620 | $380 | $178.71 | $127.04 - $245.70 |
| Q1 2021 | 1,722 | $226 | $144.91 | $103.26 - $189.26 |
| Q4 2020 | 2,552 | $267 | $101.17 | $65.49 - $178.50 |